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TUA · ARCA · ETF

Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings & Fees

$1,175.56+0.52%+$6.05End-of-day price as of Oct 9, 2026

Simplify Short Term Treasury Futures Strategy ETF (TUA) closed at $1,175.56 on Oct 9, 2026, up 0.52% from the previous close of $1,169.51.

Share price, past year

1Y +24.68%

52-week range $920.41 – $1,234.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,175.56
Sep 30, 2026$1,182.49
Aug 31, 2026$1,190.00
Jul 31, 2026$1,141.82
Jun 30, 2026$1,106.22
May 29, 2026$1,093.57
Apr 30, 2026$1,084.59
Mar 31, 2026$1,034.27
Feb 27, 2026$1,015.57
Jan 30, 2026$957.50
Dec 31, 2025$955.30
Nov 28, 2025$952.05
Oct 31, 2025$943.71

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$751M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$920.41 – $1,234.65

Simplify Short Term Treasury Futures Strategy ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Simplify Short Term Treasury Futures Strategy ETF held 8 investments worth $751.04M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 86.08% of the fund.

Simplify Short Term Treasury Futures Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL86.08%$646.47M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.92%$36.99M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$25.55M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.92%$14.43M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.71%$12.86M
6DREYFUS TRSY OBLIG CASH M1.21%$9.07M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.05%$7.91M
8BOARD OF TRADE OF THE CITY OF CHICAGO, INC.−0.90%−$6.79M

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Short Term Treasury Futures Strategy ETF holdings by asset type
Asset type% of fund
Stocks86.08%
Bonds and other debt13.01%
Cash and short-term investments1.21%
Interest rate derivatives−0.90%
Simplify Short Term Treasury Futures Strategy ETF holdings by country, largest 1
Country% of fund
United States99.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Short Term Treasury Futures Strategy ETF's total return was −2.26%, as reported to the SEC.

Simplify Short Term Treasury Futures Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.89%
May 31, 2026−0.84%
Apr 30, 2026−0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Short Term Treasury Futures Strategy ETF
Ticker
TUA
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000077857
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Short Term Treasury Futures Strategy ETF, and cover all of its funds.

Frequently asked questions

What is TUA's price?

Simplify Short Term Treasury Futures Strategy ETF (TUA) closed at $1,175.56 on Oct 9, 2026, up 0.52% from the previous close of $1,169.51.

What is TUA's expense ratio?

Simplify Short Term Treasury Futures Strategy ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does TUA hold?

Simplify Short Term Treasury Futures Strategy ETF held 8 investments worth $751.04M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 86.08% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has TUA performed?

Over the 3 months to Jun 30, 2026, Simplify Short Term Treasury Futures Strategy ETF's total return was −2.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures